| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions, Inc. | 1.37B | 34.79 | 347.90 | 8.22% | -0.03% | -0.02% | 0.02 | |
| CDNSCadence Design Systems, Inc. | 87.27B | 320.60 | 83.27 | 13.48% | 20.35% | 20.41% | 1.28% | 0.55 |
| ADSKAutodesk, Inc. | 55.6B | 262.26 | 51.22 | 12.7% | 16.14% | 38.4% | 2.71% | 0.98 |
| PTCPTC Inc. | 19.85B | 166.89 | 27.18 | 19.18% | 27.05% | 19.37% | 4.32% | 0.36 |
| MTLSMaterialise N.V. | 330.19M | 5.59 | 24.30 | 4.15% | 1.73% | 1.89% | 1.54% | 0.17 |
| ORKTOrangekloud Technology Inc. | 1.65M | 0.79 | -0.45 | -33.61% | -98.25% | -73.44% | 0.04 | |
| SVCOSilvaco Group, Inc. Common Stock | 140.94M | 4.60 | -3.01 | 10.02% | -47.59% | -37.71% | 0.02 | |
| AZA2Z Cust2Mate Solutions Corp. | 303.52M | 7.24 | -9.05 | -37% | -483.62% | -44.37% | 0.20 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Sales/Revenue | 504.87M | 749.01M |
| Revenue Growth % | - | 0.48% |
| Cost of Goods Sold | 44.5M | 87.51M |
| COGS % of Revenue | 0.09% | 0.12% |
| Gross Profit | 460.37M | 661.5M |
| Gross Margin % | 0.91% | 0.88% |
| Gross Profit Growth % | - | 0.44% |
| Operating Expenses | 533.83M | 1.54B |
| OpEx % of Revenue | 1.06% | 2.05% |
| Selling, General & Admin | 369.06M | 787.81M |
| SG&A % of Revenue | 0.73% | 1.05% |
| Research & Development | 164.77M | 751.12M |
| R&D % of Revenue | 0.33% | 1% |
| Other Operating Expenses | 0 | 0 |
| Operating Income | -73.46M | -877.43M |
| Operating Margin % | -0.15% | -1.17% |
| Operating Income Growth % | - | -10.95% |
| EBITDA | -64.96M | -869.74M |
| EBITDA Margin % | -0.13% | -1.16% |
| EBITDA Growth % | - | -12.39% |
| D&A (Non-Cash Add-back) | 8.5M | 7.69M |
| EBIT | -73.46M | -877.43M |
| Net Interest Income | 19.85M | 63.7M |
| Interest Income | 19.85M | 63.7M |
| Interest Expense | 0 | 0 |
| Other Income/Expense | 1.02B | 84.36M |
| Pretax Income | 945.92M | -793.07M |
| Pretax Margin % | 1.87% | -1.06% |
| Income Tax | 208.08M | -60.95M |
| Effective Tax Rate % | 0.3% | 0.92% |
| Net Income | 285.86M | -732.12M |
| Net Margin % | 0.57% | -0.98% |
| Net Income Growth % | - | -3.56% |
| Net Income (Continuing) | 737.84M | -732.12M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | 0.59 | -3.11 |
| EPS Growth % | - | -6.3% |
| EPS (Basic) | 0.59 | -3.11 |
| Diluted Shares Outstanding | 487.46M | 448.21M |
| Basic Shares Outstanding | 487.46M | 448.21M |
| Dividend Payout Ratio | - | - |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Current Assets | 1.54B | 1.64B |
| Cash & Short-Term Investments | 1.42B | 1.46B |
| Cash Only | 1.27B | 486.95M |
| Short-Term Investments | 148.97M | 970.88M |
| Accounts Receivable | 90.09M | 131.31M |
| Days Sales Outstanding | 65.13 | 63.99 |
| Inventory | 0 | 0 |
| Days Inventory Outstanding | - | - |
| Other Current Assets | 28.36M | 48.87M |
| Total Non-Current Assets | 64.31M | 155.12M |
| Property, Plant & Equipment | 11.63M | 43.82M |
| Fixed Asset Turnover | 43.40x | 17.09x |
| Goodwill | 11.4M | 11.4M |
| Intangible Assets | 3.12M | 2.51M |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 38.16M | 97.39M |
| Total Assets | 1.6B | 1.79B |
| Asset Turnover | 0.32x | 0.42x |
| Asset Growth % | - | 0.12% |
| Total Current Liabilities | 545.05M | 446.96M |
| Accounts Payable | 3.69M | 4.16M |
| Days Payables Outstanding | 30.24 | 17.36 |
| Short-Term Debt | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K |
| Other Current Liabilities | 268.33M | 35.92M |
| Current Ratio | 2.82x | 3.66x |
| Quick Ratio | 2.82x | 3.66x |
| Cash Conversion Cycle | - | - |
| Total Non-Current Liabilities | 13.71M | 22.14M |
| Long-Term Debt | 0 | 0 |
| Capital Lease Obligations | 2.14M | 17.83M |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 11.57M | 4.3M |
| Total Liabilities | 558.77M | 469.1M |
| Total Debt | 14.6M | 28.77M |
| Net Debt | -1.26B | -458.18M |
| Debt / Equity | 0.01x | 0.02x |
| Debt / EBITDA | - | - |
| Net Debt / EBITDA | - | - |
| Interest Coverage | - | - |
| Total Equity | 1.04B | 1.32B |
| Equity Growth % | - | 0.27% |
| Book Value per Share | 2.14 | 2.95 |
| Total Shareholders' Equity | 1.04B | 1.32B |
| Common Stock | 0 | 1K |
| Retained Earnings | 540.07M | -192.91M |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | 265K | 1.31M |
| Minority Interest | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | 1.05B | -61.72M |
| Operating CF Margin % | 2.07% | -0.08% |
| Operating CF Growth % | - | -1.06% |
| Net Income | 737.84M | -732.12M |
| Depreciation & Amortization | 8.5M | 7.69M |
| Stock-Based Compensation | 2.7M | 947.55M |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | 17.29M | -14.88M |
| Working Capital Changes | 281M | -269.96M |
| Change in Receivables | -39.58M | -42.67M |
| Change in Inventory | 0 | 0 |
| Change in Payables | -2.67M | 525K |
| Cash from Investing | -57.34M | -784.26M |
| Capital Expenditures | -6.46M | -7.42M |
| CapEx % of Revenue | 0.01% | 0.01% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | -196K | -982K |
| Cash from Financing | 0 | 62.45M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | 0 |
| Share Repurchases | - | - |
| Other Financing | 2K | 3.31M |
| Net Change in Cash | - | - |
| Free Cash Flow | 1.04B | -69.14M |
| FCF Margin % | 2.06% | -0.09% |
| FCF Growth % | - | -1.07% |
| FCF per Share | 2.14 | -0.15 |
| FCF Conversion (FCF/Net Income) | 3.66x | 0.08x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 7.04M | 195.76M |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | 27.4% | -61.86% |
| Return on Invested Capital (ROIC) | - | -201.42% |
| Gross Margin | 91.19% | 88.32% |
| Net Margin | 56.62% | -97.74% |
| Debt / Equity | 0.01x | 0.02x |
| FCF Conversion | 3.66x | 0.08x |
| Revenue Growth | - | 48.36% |
Figma, Inc. (FIG) reported $749.0M in revenue for fiscal year 2024. This represents a 48% increase from $504.9M in 2023.
Figma, Inc. (FIG) grew revenue by 48.4% over the past year. This is strong growth.
Figma, Inc. (FIG) reported a net loss of $732.1M for fiscal year 2024.
Figma, Inc. (FIG) has a return on equity (ROE) of -61.9%. Negative ROE indicates the company is unprofitable.
Figma, Inc. (FIG) had negative free cash flow of $69.1M in fiscal year 2024, likely due to heavy capital investments.